Philippines · Delayed Price · Currency is PHP RFM Corporation Statistics
Total Valuation
RFM Corporation has a market cap or net worth of PHP 14.08 billion. The enterprise value is 9.98 billion.
| Market Cap | 14.08B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
RFM Corporation has 3.37 billion shares outstanding.
| Current Share Class | 3.37B |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 12.62% |
| Float | 932.68M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.68.
| EV / Earnings | 6.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.42 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 39.22M |
| Profits Per Employee | 2.76M |
| Employee Count | 560 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, RFM Corporation has paid 369.84 million in taxes.
| Income Tax | 369.84M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.22, so RFM Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 737,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RFM Corporation had revenue of PHP 21.96 billion and earned 1.55 billion in profits. Earnings per share was 0.46.
| Revenue | 21.96B |
| Gross Profit | 7.30B |
| Operating Income | 1.83B |
| Pretax Income | 1.91B |
| Net Income | 1.55B |
| EBITDA | 2.48B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 5.09 billion in cash and 1.01 billion in debt, giving a net cash position of 4.09 billion or 1.21 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 1.01B |
| Net Cash | 4.09B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 4.50 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -560.94 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -560.94M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 33.25%, with operating and profit margins of 8.34% and 7.05%.
| Gross Margin | 33.25% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.34% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.97% |
| Earnings Yield | 10.99% |
| FCF Yield | 15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 20, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RFM Corporation has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |